CAPABILITY GRAHAM LIMITED

Company number 12759205 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £24,244 Total assets 2022: £113,521 Total assets 2023: £164,796 Total assets 2024: £417,233 Total assets 2025: £385,589 Total assets Net assets 2021: -£29,548 Net assets 2022: £21,619 Net assets 2023: -£15,400 Net assets 2024: £127,847 Net assets 2025: £147,431 Net assets Total liabilities 2021: -£53,792 Total liabilities 2022: -£91,902 Total liabilities 2023: -£180,196 Total liabilities 2024: -£289,386 Total liabilities 2025: -£238,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £385,589 -£238,158 £147,431 2
2024-07-31 £417,233 -£289,386 £127,847 1
2023-07-31 £164,796 -£180,196 -£15,400
2022-07-31 £113,521 -£91,902 £21,619
2021-07-31 £24,244 -£53,792 -£29,548

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.